☆Temasek Holdings (Private) Ltd
Quality Q
0.910
AUM ($M)
36,502
Positions
176
Turnover
0.16
Top-10 wt
52%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 190 positions · portfolio value $36,502M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 13.7% | -3.6% | 4,995.5 | 5,195,165 | -135,327 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 6.9% | +2.4% | 2,528.9 | 7,076,378 | +2,373,642 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 6.2% | -0.6% | 2,263.4 | 6,597,214 | -74,414 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.6% | -0.6% | 1,681.7 | 8,404,723 | -498,085 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 4.6% | +4.6% | 1,679.9 | 9,831,945 | +9,831,945 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 4.6% | -0.8% | 1,671.0 | 3,253,602 | +34,891 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.9% | +0.2% | 1,413.1 | 3,740,773 | +200,143 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.0% | -0.2% | 1,089.3 | 4,570,184 | +86,112 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.7% | -0.6% | 985.7 | 2,642,483 | -24,598 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | HOLD | — | 2.3% | -0.2% | 847.6 | 29,195,789 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 1.9% | +1.9% | 706.7 | 2,000,000 | +2,000,000 | 1 | — |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 1.7% | +0.0% | 638.8 | 3,461,501 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.7% | -0.3% | 613.7 | 1,506,913 | +110,461 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.6% | -0.4% | 583.4 | 1,163,729 | -32,070 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.5% | -0.0% | 560.7 | 477,264 | -60,864 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 1.5% | +0.0% | 550.5 | 5,744,587 | +461,726 | 5 | — |
| ☆INTA funds › | INTAPP INC | HOLD | — | 1.2% | -0.3% | 432.3 | 17,146,805 | +0 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | HOLD | — | 1.2% | -0.3% | 423.0 | 7,777,760 | +0 | 5 | — |
| ☆TPG funds › | TPG INC | ADD | — | 1.1% | -0.2% | 412.1 | 10,163,065 | +134,958 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 1.1% | +0.0% | 395.3 | 15,305,232 | +2,745,576 | 5 | — |
| ☆ZGN funds › | ERMENEGILDO ZEGNA N V | HOLD | — | 1.0% | +0.0% | 354.7 | 27,242,276 | +0 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | HOLD | — | 0.9% | -0.1% | 337.9 | 5,685,453 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.9% | -0.2% | 336.8 | 3,669,339 | +146,542 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.9% | +0.3% | 327.2 | 755,004 | -5,331 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.9% | -0.1% | 318.0 | 2,222,194 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.8% | +0.0% | 304.9 | 1,710,363 | +1,654,292 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.8% | -0.2% | 299.3 | 5,919,494 | +0 | 4 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.8% | -0.9% | 276.4 | 3,622,972 | -1,303,089 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.7% | -0.1% | 271.0 | 203,419 | -15,466 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.7% | +0.2% | 256.5 | 860,962 | -655,424 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.7% | -0.0% | 252.4 | 672,466 | -76,647 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.7% | -0.1% | 247.7 | 477,371 | -3,983 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.7% | +0.2% | 246.6 | 124,436 | +30,080 | 3 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | TRIM | — | 0.7% | -0.2% | 241.0 | 845,729 | -16,914 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.7% | -0.2% | 240.1 | 2,029,395 | -338,767 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.0% | 226.1 | 605,033 | +1,615 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.6% | +0.6% | 223.0 | 112,079 | +112,079 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | -0.0% | 181.7 | 151,473 | -21,786 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.2% | 180.4 | 2,526,344 | +457,897 | 5 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | HOLD | — | 0.5% | +0.0% | 180.4 | 7,012,974 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.5% | +0.0% | 179.9 | 2,176,553 | +514,781 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.5% | -0.3% | 171.7 | 306,549 | -119,314 | 5 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.5% | +0.2% | 171.6 | 849,798 | +182,742 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.5% | +0.1% | 171.3 | 430,769 | +203,558 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.0% | 167.3 | 297,018 | +54,706 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.4% | +0.4% | 162.6 | 193,724 | +134,774 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.4% | -0.3% | 161.0 | 2,515,393 | -745,916 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 154.6 | 371,886 | -13,970 | 4 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | +0.1% | 154.4 | 1,660,256 | +555,394 | 4 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.4% | +0.2% | 153.6 | 567,875 | +255,262 | 2 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.4% | +0.1% | 153.6 | 1,023,927 | +38,356 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 153.5 | 133,006 | +66,136 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.3% | 149.8 | 140,673 | +88,120 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.4% | -0.3% | 146.8 | 671,975 | -321,613 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | -0.0% | 146.0 | 504,475 | -8,588 | 5 | — |
| ☆BNTX funds › | BIONTECH SE | HOLD | — | 0.4% | -0.1% | 140.1 | 1,506,027 | +0 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | ADD | — | 0.4% | +0.0% | 139.1 | 2,011,165 | +547,000 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | HOLD | — | 0.4% | +0.0% | 131.0 | 4,582,843 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.3% | -0.2% | 126.0 | 1,313,262 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.3% | -0.0% | 125.8 | 375,695 | -35,936 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.3% | +0.3% | 113.7 | 669,072 | +669,072 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.3% | +0.3% | 113.0 | 415,508 | +415,508 | 1 | — |
| ☆FLYW funds › | FLYWIRE CORPORATION | HOLD | — | 0.3% | +0.1% | 108.5 | 6,173,385 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.3% | +0.3% | 104.9 | 816,101 | +816,101 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.3% | +0.0% | 103.5 | 554,410 | +188,856 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.3% | -0.2% | 102.4 | 2,399,426 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.0% | 101.5 | 297,538 | -166,580 | 2 | — |
| ☆ICSH funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 99.8 | 1,973,943 | +0 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 97.7 | 323,870 | +291,483 | 2 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | ADD | — | 0.3% | -0.1% | 96.3 | 2,309,215 | +98,824 | 5 | — |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | HOLD | — | 0.3% | -0.1% | 92.8 | 4,147,325 | +0 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.3% | +0.0% | 91.6 | 899,442 | +247,100 | 2 | — |
| ☆NTES funds › | NETEASE COM INC | HOLD | — | 0.2% | -0.0% | 90.7 | 708,114 | +0 | 5 | — |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | HOLD | — | 0.2% | +0.0% | 90.7 | 1,701,456 | +0 | 2 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | HOLD | — | 0.2% | -0.1% | 89.2 | 2,239,671 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.1% | 89.2 | 252,804 | +89,552 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.1% | 86.6 | 136,546 | +70,405 | 2 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.1% | 78.5 | 579,619 | +0 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.2% | -0.2% | 78.3 | 1,916,519 | -801,029 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | TRIM | — | 0.2% | -0.2% | 78.1 | 2,308,829 | -1,356,328 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | +0.1% | 77.6 | 684,723 | +471,061 | 5 | — |
| ☆AADX funds › | APPLIED AEROSPACE & DEFENSE | NEW | — | 0.2% | +0.2% | 74.0 | 3,250,000 | +3,250,000 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.2% | +0.2% | 72.6 | 479,513 | +479,513 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 68.4 | 906,800 | +906,800 | 1 | — |
| ☆AA funds › | ALCOA CORP | HOLD | — | 0.2% | -0.1% | 67.8 | 1,300,647 | +0 | 5 | — |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.2% | +0.2% | 63.4 | 1,373,801 | +1,373,801 | 1 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.2% | +0.2% | 61.7 | 279,200 | +279,200 | 1 | — |
| ☆BZ funds › | KANZHUN LIMITED | HOLD | — | 0.2% | -0.0% | 55.9 | 4,345,925 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | +0.0% | 54.3 | 325,980 | +96,893 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 53.7 | 281,764 | -25,012 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | -0.0% | 47.6 | 272,979 | +2,702 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.1% | -0.0% | 42.1 | 669,247 | +0 | 5 | — |
| ☆BEKE funds › | KE HLDGS INC | TRIM | — | 0.1% | -0.0% | 42.1 | 2,896,151 | -151,206 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 39.3 | 81,246 | -8,244 | 2 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | TRIM | — | 0.1% | -0.1% | 38.0 | 1,095,454 | -711,729 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 36.1 | 195,386 | +195,386 | 1 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | ADD | — | 0.1% | +0.1% | 34.2 | 1,076,555 | +998,311 | 2 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 32.9 | 426,814 | +426,814 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | -0.1% | 32.4 | 62,825 | -68,997 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | -0.0% | 30.2 | 118,671 | -85,079 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.1% | +0.0% | 29.9 | 1,269,125 | +131,054 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | +0.0% | 29.7 | 13,062 | -17,422 | 2 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.1% | -0.1% | 28.5 | 734,928 | +59,900 | 4 | — |
| ☆VNET funds › | VNET GROUP INC | ADD | — | 0.1% | +0.0% | 28.3 | 3,525,444 | +2,079,444 | 4 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | ADD | — | 0.1% | -0.0% | 26.1 | 2,777,870 | +341,399 | 3 | — |
| ☆YSS funds › | YORK SPACE SYSTEMS INC | ADD | — | 0.1% | +0.0% | 25.3 | 1,027,774 | +577,774 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.1% | +0.1% | 25.2 | 68,500 | +68,500 | 1 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.1% | -0.0% | 24.1 | 876,672 | +70,320 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | -0.0% | 23.6 | 36,924 | -46,168 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 22.7 | 88,833 | +88,833 | 1 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 22.1 | 450,000 | +450,000 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | -0.0% | 21.7 | 22,443 | -35,661 | 2 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | HOLD | — | 0.1% | -0.0% | 21.4 | 2,561,538 | +0 | 4 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | -0.0% | 18.9 | 22,025 | -3,901 | 2 | — |
| ☆ERO funds › | ERO COPPER CORP | ADD | — | 0.0% | -0.0% | 16.3 | 612,491 | +33,329 | 5 | — |
| ☆DNN funds › | DENISON MINES CORP | ADD | — | 0.0% | -0.0% | 14.8 | 4,844,768 | +1,115,775 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 14.6 | 25,102 | +25,102 | 1 | — |
| ☆FORM funds › | FORMFACTOR INC | NEW | — | 0.0% | +0.0% | 14.1 | 88,197 | +88,197 | 1 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.0% | -0.0% | 12.9 | 35,328 | -3,128 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | -0.0% | 12.6 | 31,739 | -19,421 | 3 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.0% | +0.0% | 12.4 | 936,787 | +936,787 | 1 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.0% | -0.0% | 12.2 | 15,236 | -14,200 | 2 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | ADD | — | 0.0% | -0.0% | 11.5 | 1,079,198 | +309,819 | 2 | — |
| ☆UUUU funds › | ENERGY FUELS INC | ADD | — | 0.0% | -0.0% | 11.3 | 781,288 | +223,335 | 2 | — |
| ☆CAMT funds › | CAMTEK LTD | NEW | — | 0.0% | +0.0% | 10.7 | 65,875 | +65,875 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | TRIM | — | 0.0% | -0.2% | 10.3 | 422,950 | -2,130,524 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 9.9 | 173,972 | +173,972 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 9.7 | 46,402 | +46,402 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.0% | +0.0% | 9.7 | 29,588 | +29,588 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 9.3 | 9,233 | +9,233 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 8.4 | 21,300 | +21,300 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.0% | +0.0% | 8.1 | 21,259 | +21,259 | 1 | — |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 8.1 | 288,649 | +288,649 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 8.0 | 67,718 | +67,718 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | HOLD | — | 0.0% | +0.0% | 6.7 | 10,833 | +0 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | -0.0% | 6.5 | 13,264 | -31,173 | 2 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.0% | +0.0% | 6.3 | 23,076 | +23,076 | 1 | — |
| ☆HNGE funds › | HINGE HEALTH INC | NEW | — | 0.0% | +0.0% | 6.2 | 75,226 | +75,226 | 1 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.0% | +0.0% | 6.1 | 10,932 | +10,932 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | -0.1% | 5.9 | 13,280 | -58,396 | 5 | — |
| ☆TEM funds › | TEMPUS AI INC | NEW | — | 0.0% | +0.0% | 5.8 | 99,316 | +99,316 | 1 | — |
| ☆RDNT funds › | RADNET INC | NEW | — | 0.0% | +0.0% | 5.4 | 86,974 | +86,974 | 1 | — |
| ☆WIX funds › | WIX COM LTD | HOLD | — | 0.0% | -0.0% | 5.2 | 115,282 | +0 | 4 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 5.2 | 30,590 | +30,590 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 5.2 | 36,977 | +36,977 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.0% | +0.0% | 5.1 | 13,094 | +13,094 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.0% | +0.0% | 5.0 | 89,076 | +89,076 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 5.0 | 20,341 | +20,341 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.0% | +0.0% | 4.9 | 80,920 | +80,920 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 4.9 | 33,705 | +33,705 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.0% | +0.0% | 4.8 | 6,344 | +6,344 | 1 | — |
| ☆MTB funds › | M & T BK CORP | NEW | — | 0.0% | +0.0% | 4.8 | 20,033 | +20,033 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | NEW | — | 0.0% | +0.0% | 4.8 | 268,473 | +268,473 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 4.7 | 23,263 | +23,263 | 1 | — |
| ☆HTFL funds › | HEARTFLOW INC | NEW | — | 0.0% | +0.0% | 4.6 | 157,644 | +157,644 | 1 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.0% | +0.0% | 4.6 | 663,312 | +663,312 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.0% | +0.0% | 4.5 | 91,231 | +91,231 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.0% | +0.0% | 4.4 | 25,498 | +25,498 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.0% | +0.0% | 4.1 | 58,287 | +58,287 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.0% | -0.2% | 3.7 | 12,226 | -347,128 | 2 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.0% | +0.0% | 3.6 | 117,916 | +117,916 | 1 | — |
| ☆KEY funds › | KEYCORP | NEW | — | 0.0% | +0.0% | 3.4 | 149,442 | +149,442 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | HOLD | — | 0.0% | +0.0% | 3.3 | 99,805 | +0 | 5 | — |
| ☆SES funds › | SES AI CORPORATION | HOLD | — | 0.0% | -0.0% | 3.0 | 3,160,712 | +0 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | NEW | — | 0.0% | +0.0% | 2.4 | 18,880 | +18,880 | 1 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.0% | +0.0% | 2.3 | 38,926 | +38,926 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.0% | +0.0% | 2.1 | 20,795 | +20,795 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | NEW | — | 0.0% | +0.0% | 1.7 | 65,726 | +65,726 | 1 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | NEW | — | 0.0% | +0.0% | 1.4 | 20,277 | +20,277 | 1 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | HOLD | — | 0.0% | -0.0% | 1.4 | 79,000 | +0 | 3 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | HOLD | — | 0.0% | -0.0% | 1.3 | 41,675 | +0 | 2 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | NEW | — | 0.0% | +0.0% | 1.2 | 15,058 | +15,058 | 1 | — |
| ☆BZAI funds › | BLAIZE HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.2 | 857,215 | -1,737,049 | 5 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | NEW | — | 0.0% | +0.0% | 1.0 | 33,506 | +33,506 | 1 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 12,235 | +0 | 3 | — |
| ☆PONY funds › | PONY AI INC | HOLD | — | 0.0% | -0.0% | 0.1 | 14,510 | +0 | 4 | — |
| ☆XPEV funds › | XPENG INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,194,538 | 0 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,725,231 | 0 | — |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -423,901 | 0 | — |
| ☆EWZ funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,076,815 | 0 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,266,714 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -459,165 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -471,984 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -809,900 | 0 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -663,155 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -342,230 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -85,100 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,019 | 0 | — |
| ☆RPID funds › | RAPID MICRO BIOSYSTEMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,818 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -889,318 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 36,502 | 176 | 0.16 | 52% | 0.041 | 0.907 | — | in |
| 2026Q1 | 29,723 | 132 | 0.11 | 54% | 0.051 | 0.939 | — | in |
| 2025Q4 | 31,012 | 129 | 0.11 | 56% | 0.053 | 0.933 | — | in |
| 2025Q3 | 28,684 | 117 | 0.11 | 57% | 0.064 | 0.934 | — | in |
| 2025Q2 | 25,788 | 120 | 0.00 | 62% | 0.068 | 0.980 | — | entered |
| 2025Q1 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status